GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.1M
3
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
+$65.8M
2
+$35.4M
3
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 0.94%
904,320
-433,231
27
$41.2M 0.92%
263,296
+9,921
28
$40.3M 0.91%
792,509
-89,364
29
$40.1M 0.9%
+2,024,908
30
$39.8M 0.89%
88,068
-3,328
31
$39.7M 0.89%
196,475
-7,523
32
$38.8M 0.87%
992,898
+173,303
33
$37.4M 0.84%
226,874
+15,852
34
$36.6M 0.82%
72,587
+5,953
35
$36.4M 0.82%
733,674
+53,394
36
$35.7M 0.8%
599,058
+7,081
37
$35.2M 0.79%
362,321
-1,351
38
$34.8M 0.78%
238,208
+19,345
39
$33.9M 0.76%
554,589
-48,696
40
$31.8M 0.71%
798,506
-35,724
41
$31.7M 0.71%
402,616
+15,166
42
$30.7M 0.69%
92,965
-2,632
43
$30.6M 0.69%
432,084
-33,858
44
$30M 0.67%
125,822
+4,873
45
$29.9M 0.67%
616,720
+96,852
46
$29.2M 0.65%
+3,430,584
47
$28.8M 0.65%
452,944
+185,976
48
$28.6M 0.64%
112,173
+9,446
49
$28.5M 0.64%
590,817
-29,518
50
$28.3M 0.64%
272,582
+16,748
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